DFX Intelligence
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Facility
M•••• G•••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2023
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$148M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Sep 1, 2026
read from the schedule's HTML table
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $132M | $131M 99c | Dec 31, 2021 to Jun 30, 2023 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $71.4M | $71.4M 99c | Dec 31, 2022 to Sep 30, 2023 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $30.4M | $30.4M 99c | Dec 31, 2022 to Sep 30, 2023 | |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $28.6M | $28.6M 99c | Dec 31, 2022 to Sep 30, 2023 | |
| M•• I••••••••• C•••• | exited | $23.3M | $23.5M 101c | 725 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $17.9M | $17.9M 99c | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 4 | $148M | 99c | 7.00% | Sep 1, 2026 | |
| Jun 30, 2023 | 6 | $389M | 99c | 725 bp | 12.59% | Sep 1, 2026 |
| Mar 31, 2023 | 6 | $769M | 99c | 700 bp | 12.15% | Sep 21, 2024 |
| Dec 31, 2022 | 6 | $769M | 97c | 700 bp | 12.15% | Sep 23, 2024 |
| Sep 30, 2022 | 1 | $249M | 98c | 700 bp | 7.00% | Sep 20, 2024 |
| Dec 31, 2021 | 1 | $240M | 100c | 7.00% | Sep 20, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$148M
- Effective30 Jun 2023Maturity extended (observed)$389M
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end$17.9M to $71.4M
- ••• Locked (M•••• G•••• L••)$17.9M
- ••• Locked (M•••• G•••• L••)$71.4M
- ••• Locked (M•••• G•••• L••)$28.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•••• G•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported